Accounting Assistant | Open for fresh graduates
MicroSourcing
Date: 3 weeks ago
City: Pasay
Contract type: Full time

Discover your 100% YOU with MicroSourcing!
Position: Accounting Assistant
Location: Two Ecom, Mall of Asia
Work setup & shift: Hybrid | Dayshift
Why join MicroSourcing?
You'll Have
The key responsibility of this role is to provide effective and efficient End of Month Insurance System processing and reporting for entities under The Envest Group and PSC Insurance Group.
This Includes But Not Limited To The Following
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan - it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!
For more information, visit https://www.microsourcing.com/
Position: Accounting Assistant
Location: Two Ecom, Mall of Asia
Work setup & shift: Hybrid | Dayshift
Why join MicroSourcing?
You'll Have
- Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
- A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
- Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
- Career Growth: Take advantage of opportunities for continuous learning and career advancement.
- Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
The key responsibility of this role is to provide effective and efficient End of Month Insurance System processing and reporting for entities under The Envest Group and PSC Insurance Group.
This Includes But Not Limited To The Following
- Run end of month for assigned Winbeat, iBAIS, Javln + Other systems where notified.
- Drawing income and GST
- Daily banking import and ledger reconciliation
- Generating End of Month reports
- Posting manual journal entries, movement of cash between clients, monitoring and clearing all financed transactions
- Filing reports
- Maintain and distribute BI analytical reports from insurance systems, frequent reporting and ad hoc by request QlikSense, NPrinting and Power BI
- Interpret data, analyze results and produce analytical reports within an agreed timeline with the counterparts
- Support analyst for generation of ad hoc monthly revenue information, Maintain and Enhance communications between Policy AdministrationSystem (PAS) Trust Accounting team, and Accounts team (both Manila and AU central services)
- Work closely with IT counterparts- To ensure sufficient data security over any scheduled tasks- Maintaining and management internal and external ticket requests relating to PAS, and BI systems
- Support monthly and ad hoc reconciliations between broking Systems and finance systems.
- Assist with change management and roll outs of continuous improvements
- Bordereaux preparation, management and reconciliation.
- Demonstrate ability to embrace and develop best practices and ability to oversee fast paced insurance brokerage operations
- Advanced Knowledgeable on MS Excel applications including experience with pivot tables, analyzing and formatting data, use of filters, managing workbooks, creating charts & graphs, reference and lookup functions
- Database administration related experience, and experience managing large data is a plus
- Preferably at least 2 years Experienced Employees handling data and/or financial analysis function
- Experience working directly with company or customers based in Australia and/or UK and US is an advantage
- Relevant experience in insurance industry is an advantage
- Advanced Knowledge & Experience in using excel with exposure in creating/building templates
- Experience with BI tools, e.g. Qlik, Tableau, Microsoft BI is an advantage
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan - it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!
For more information, visit https://www.microsourcing.com/
- Terms & conditions apply
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Admin/Liaison Staff- MOA Pasay
Dempsey Resource Management,
Pasay
3 days ago
Responsible for checking and encoding of DTR. Handles each employee's inquiries regarding DTR or timekeeping-related matters. Monitor biometric violations of all employees during the Timekeeping period. Process Direct employee's SSS contribution payment, Pagibig, Philhealth, and HMO documentation. Handles direct employees' inquiries related to SSS, Pagibig, Philhealth, and HMO inquiries. Responsible for all employee Evaluation assessment distribution and monitoring. Fill all...

Agent, CO Inbound Service
Royal Caribbean Group,
Pasay
3 days ago
Journey with us! Combine your career goals and sense of adventure by joining our incredible team of employees at Royal Caribbean Group. We are proud to offer a competitive compensation and benefits package, and excellent career development opportunities, each offering unique ways to explore the world.We are proud to be the vacation-industry leader with global brands — including Royal Caribbean...

Lead, Workforce Management OCU
Royal Caribbean Group,
Pasay
6 days ago
Position SummaryUnder general supervision this position is responsible for real-time operational management, database management, future staff planning and historical reporting of all RCCL contact center activities. The Operations Lead role is expected to deliver outstanding internal customer service while providing professional and positive interactions with all levels of management, agents and Workforce Planning across multiple sites and time zones. This...
